Alliance One International Balance Sheet - Quarterly (NYSE:AOI)

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$14.35 $0.2 (1.37%) AOI stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alliance One International balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alliance One International stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alliance One International had a long term debt of $920.14M at the end of 2018 Q4. To understand the debt servicing capacity of the company, one needs to look at Alliance One International operating cash flow and Alliance One International revenue also. Alliance One International debt to equity ratio is 4.77.

View and download Alliance One International quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash264.66M209.49M188.93M264.4M473.11M296.49M159.29M158.21M199.72M195.23M
Marketable Securities----------
Receivables318.58M269.67M242.19M238.07M269.7M298.26M312.31M225.03M416.34M339.08M
Inventory698.08M905.68M928.93M894.44M678.32M845.13M944.01M938.8M791.34M936.18M
Raw Materials229.87M119.45M-298.32M253.34M128.39M253.2M-207.18M170.21M
Work In Progress----------
Finished Goods468.2M786.22M-596.12M424.98M716.74M690.8M-584.15M765.96M
Notes Receivable----------
Other Current Assets68.27M106.58M108.59M113.36M88.93M130.66M99.25M103.87M82.94M107.2M
Total Current Assets
1.35B1.49B1.47B1.51B1.51B1.57B1.51B1.43B1.49B1.58B
Property Plant & Equipment----------
Accumulated Depreciation174.81M---157.2M---144.01M-
Net Property Plant & Equipment
254.28M249.47M252.5M252.88M256.51M261.8M267.66M272.3M277.52M228.78M
Investment & Advances68.15M67.06M52.6M51.33M52.32M52.79M55.65M56.63M58.25M57.69M
Other Non-Current Assets----------
Deferred Charges133.9M132.82M46.47M45.56M43.9M49.89M49.03M51.79M52.58M39.6M
Intangibles98.27M58.3M59.85M61.07M62.59M63.78M64.86M65.89M67.03M29.24M
Deposits & Other Assets62.41M55.09M55.11M53.84M46.45M37.49M46.62M46.14M32.31M28.59M
Total Assets
1.97B2.05B1.94B1.98B1.97B2.04B2B1.92B1.98B1.96B
Notes Payable427.27M475.86M475.98M330.25M212.66M356.83M374.53M231.4M188.98M261.46M
Accounts Payable76.5M46.67M56.35M80.26M89.43M50.4M51.8M169.11M81.64M57.54M
Current Portion Long-Term Debt---10.04M10.04M10.35M10.35M200.35M-30.26M
Current Portion Capital Leases----------
Accrued Expenses88.38M92.44M83.51M101.81M91.33M90.37M72.85M-74.42M109.04M
Income Taxes Payable6.76M14.9M-7.36M5.37M10.56M6.11M6.05M12.02M5.96M
Other Current Liabilities38.96M54.58M36.19M34.51M40.69M24.76M32.56M25M30.38M50.79M
Total Current Liabilities
638.05M744.92M725.24M769.34M712.75M744.54M755.58M858.69M674.82M776.15M
Mortgages----------
Deferred Taxes/Income40.12M26.17M32.15M30.86M27.68M35.51M35.51M26.57M26.73M12.21M
Convertible Debt----------
Long-Term Debt920.14M918.82M917.49M916.26M942.95M969.25M901.57M710.71M920.08M919.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities85.47M91.55M78.22M80.51M81.77M78.8M79.63M81M81.75M79.71M
Total Liabilities
1.68B1.78B1.75B1.8B1.77B1.83B1.77B1.68B1.7B1.79B
Minority Interest----------
Preferred Stock----------
Common Stock Net473.47M473.15M472.89M472.64M472.34M471.97M471.66M471.21M470.83M470.48M
Capital Surplus----------
Retained Earnings-156.34M-151.84M-240.3M-241.32M-208.78M-208.47M-193.01M-177.36M-145.85M-244.26M
Treasury Stock----------
Other Liabilities-34.3M-48.58M-50.49M-53.3M-56.85M-55.31M-52.22M-52.14M-50.3M-52.45M
Shareholders Equity282.82M272.72M182.09M178M206.71M208.18M226.41M241.7M274.67M173.76M
Total Liabilities & Shareholders Equity1.97B2.05B1.94B1.98B1.97B2.04B2B1.92B1.98B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alliance One International stock price, and Alliance One International historical stock prices show the stock price movement over time, and the Alliance One International PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Alliance One International owns and has monetary significance. AOI assets decreased from $2.05B in 2018 Q3 to $1.97B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alliance One International's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AOI stock stand at $1.68B.

Alliance One International Balance Sheet - Key Ratios

Current ratio
2.12
Debt to equity ratio
4.77
Asset turnover ratio
1.28
Receivables turnover
6.9
Price to book ratio
0.58